RAND vs PSQH

Comparison between Rand Capital Corp (RAND, Company) and PSQ Holdings Inc - Class A (PSQH, Company).

RAND is from the Financial Services sector, while PSQH is from the Technology sector.

5-Year PerformanceRAND has outperformed PSQH, delivering a return of -0.6% compared to -44.9%

RAND vs PSQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAND(COMPANY)	PSQH(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	89.12%	98.35%
Sharpe Ratio	-0.54	-1.15
5Y Beta	0.23	1.92
Industry	Asset Management	Software - Application
P/E Ratio	-3.45	-0.88
Forward P/E	53.19	N/A
PEG Ratio	3.13	-0.01
Dividend Yield	11.10%	N/A
5Y Dividends CAGR	7.05%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.02%	-55.41%
P/S Ratio	5.59	1.37
P/B Ratio	0.64	3.63

Market Cap

Winner

RAND

$32M

PSQH

$32M

Max Drawdown

Winner

RAND

89.12%

PSQH

98.35%

Sharpe Ratio

Winner

RAND

-0.54

PSQH

-1.15

5Y Beta

Winner

RAND

0.23

PSQH

1.92

Industry

RAND

Asset Management

PSQH

Software - Application

P/E Ratio

Winner

RAND

-3.45

PSQH

-0.88

Forward P/E

RAND

53.19

PSQH

N/A

PEG Ratio

RAND

3.13

Winner

PSQH

-0.01

Dividend Yield

RAND

11.10%

PSQH

N/A

5Y Dividends CAGR

RAND

7.05%

PSQH

N/A

Debt to Equity

RAND

0.00%

PSQH

0.00%

Free Cash Flow Yield

Winner

RAND

0.02%

PSQH

-55.41%

P/S Ratio

RAND

5.59

Winner

PSQH

1.37

P/B Ratio

Winner

RAND

0.64

PSQH

3.63

RAND vs PSQH - Historical Returns

Returns include dividend reinvestment.

Period	RAND	PSQH
1 month	-3.49%	-37.17%
3 months	-11.71%	-20.33%
6 months	-25.62%	-64.47%
1 year	-26.24%	-77.45%
5 years(CAGR)	-0.63%	-44.85%
10 years(CAGR)	-0.31%	N/A
Max(CAGR)	+5.60%	-44.85%

Winner

RAND

-3.49%

PSQH

-37.17%

Winner

RAND

-11.71%

PSQH

-20.33%

Winner

RAND

-25.62%

PSQH

-64.47%

Winner

RAND

-26.24%

PSQH

-77.45%

5Y(CAGR)

Winner

RAND

-0.63%

PSQH

-44.85%

10Y(CAGR)

RAND

-0.31%

PSQH

N/A

Max(CAGR)

Winner

RAND

+5.60%

PSQH

-44.85%

RAND vs PSQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAND	PSQH
2026	-8.00%	-51.52%
2025	-33.09%	-76.85%
2024	+89.74%	-10.45%
2023	+3.61%	-47.39%
2022	-17.17%	+3.01%
2021	+11.02%	-0.10%
2020	+41.98%	N/A
2019	+17.80%	N/A
2018	-16.67%	N/A
2017	-5.63%	N/A
2016	-14.59%	N/A
2015	-5.51%	N/A
2014	+33.66%	N/A
2013	+30.22%	N/A
2012	-22.00%	N/A
2011	-4.02%	N/A
2010	-6.92%	N/A
2009	+13.71%	N/A
2008	-1.41%	N/A
2007	-1.10%	N/A
2006	+161.19%	N/A
2005	-12.42%	N/A
2004	+16.42%	N/A
2003	+40.78%	N/A
2002	-18.90%	N/A
2001	-47.91%	N/A
2000	+39.99%	N/A
1999	+86.46%	N/A

RAND vs PSQH Drawdown Comparison

The maximum drawdown for RAND was -89.12%, occurring on Sep 25, 2002. Recovery took 6274 trading sessions.

The maximum drawdown for PSQH was -98.35%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current RAND drawdown is -58.64%. The current PSQH drawdown is -98.26%.

Rank	RAND	PSQH
#1	-89.12% Mar 9, 2000 - Feb 19, 2025	-98.35% Jul 20, 2023 - Apr 1, 2026
#2	-60.11% Feb 20, 2025 - Feb 5, 2026	-12.46% Jun 30, 2023 - Jul 19, 2023
#3	-43.07% Dec 23, 1999 - Jan 27, 2000	-1.64% Nov 15, 2021 - Sep 6, 2022
#4	-25.01% Jan 27, 2000 - Feb 7, 2000	-1.03% Jul 21, 2021 - Nov 8, 2021
#5	-21.55% Nov 26, 1999 - Dec 17, 1999	-0.79% May 12, 2023 - Jun 8, 2023
#6	-19.83% Feb 7, 2000 - Mar 2, 2000	-0.70% Jul 8, 2021 - Jul 21, 2021
#7	-11.61% Dec 17, 1999 - Dec 22, 1999	-0.61% Sep 6, 2022 - Oct 14, 2022
#8	-11.25% Mar 3, 2000 - Mar 9, 2000	-0.61% Nov 7, 2022 - Nov 29, 2022
#9	-8.59% Nov 9, 1999 - Nov 23, 1999	-0.59% Jun 8, 2023 - Jun 30, 2023
#10	-1.69% Nov 1, 1999 - Nov 8, 1999	-0.51% Nov 29, 2022 - Dec 5, 2022
#11	N/A	-0.50% Dec 21, 2022 - Jan 5, 2023
#12	N/A	-0.40% Feb 6, 2023 - Feb 14, 2023
#13	N/A	-0.39% Mar 6, 2023 - Apr 19, 2023
#14	N/A	-0.31% Oct 14, 2022 - Oct 21, 2022
#15	N/A	-0.30% Dec 19, 2022 - Dec 21, 2022

Correlation

Correlation between RAND and PSQH is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101